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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+29.19%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$45.2B
AUM Growth
+$10.7B
Cap. Flow
+$4.53B
Cap. Flow %
10.02%
Top 10 Hldgs %
15.95%
Holding
8,866
New
1,389
Increased
3,451
Reduced
2,656
Closed
1,017

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$22.2M
2
C icon
Citigroup
C
+$20.7M
3
BX icon
Blackstone
BX
+$19.3M
4
NVDA icon
NVIDIA
NVDA
+$18.8M
5
HUYA
Huya Inc
HUYA
+$18.7M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$36.1M
2
MU icon
Micron Technology
MU
+$24.5M
3
NEM icon
Newmont
NEM
+$22.2M
4
ARM icon
Arm
ARM
+$21M
5
CEG icon
Constellation Energy
CEG
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Financials 1.22%
3 Healthcare 0.71%
4 Industrials 0.64%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPT
6926
DELISTED
Captivision
CAPT
$7.05K ﹤0.01%
6,185
-5,400
-47% -$3.95K
KN icon
6927
CALL
Knowles
KN
$2.96B
$7.05K ﹤0.01%
400
– –
OCFC icon
6928
PUT
OceanFirst Financial
OCFC
$1.73B
$7.04K ﹤0.01%
+400
New +$6.67K
KEX icon
6929
Kirby Corp
KEX
$7.14B
$7.03K ﹤0.01%
+62
New +$6.5K
EPC icon
6930
CALL
Edgewell Personal Care
EPC
$1.3B
$7.02K ﹤0.01%
+300
New +$8.31K
LAUR icon
6931
PUT
Laureate Education
LAUR
$5.38B
$7.01K ﹤0.01%
300
-1,500
-83% -$32.2K
ACXP icon
6932
Acurx Pharmaceuticals
ACXP
$5.93M
$6.95K ﹤0.01%
680
+622
+1,072% +$5.01K
ARHS icon
6933
PUT
Arhaus
ARHS
$1.08B
$6.94K ﹤0.01%
800
-2,700
-77% -$22.5K
TSHA icon
6934
PUT
Taysha Gene Therapies
TSHA
$1.59B
$6.93K ﹤0.01%
+3,000
New +$6.52K
BPT
6935
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6.93K ﹤0.01%
+13,800
New +$8.12K
MVO
6936
CALL
DELISTED
MV Oil Trust
MVO
$6.91K ﹤0.01%
+1,200
New +$6.96K
KNDI
6937
CALL
Kandi Technologies Group
KNDI
$62.7M
$6.88K ﹤0.01%
6,200
-5,700
-48% -$6.66K
AIR icon
6938
CALL
AAR Corp
AIR
$5.48B
$6.88K ﹤0.01%
100
– –
DDL
6939
PUT
Dingdong
DDL
$527M
$6.87K ﹤0.01%
3,400
-21,800
-87% -$49.3K
COOK icon
6940
Traeger
COOK
$166M
$6.84K ﹤0.01%
80
+66
+471% +$5.07K
STOK icon
6941
CALL
Stoke Therapeutics
STOK
$1.81B
$6.81K ﹤0.01%
600
-2,100
-78% -$19.9K
ETQ
6942
PUT
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$6.81K ﹤0.01%
+50
New +$13.3K
KDK
6943
PUT
Kodiak AI
KDK
$796M
$6.8K ﹤0.01%
+600
New +$6.77K
ADUR
6944
Aduro Clean Technologies
ADUR
$463M
$6.78K ﹤0.01%
+757
New +$5.21K
BBCP icon
6945
Concrete Pumping Holdings
BBCP
$495M
$6.76K ﹤0.01%
+1,100
New +$6.98K
OFS icon
6946
CALL
OFS Capital
OFS
$45.2M
$6.75K ﹤0.01%
+800
New +$6.88K
GINN icon
6947
Goldman Sachs Innovate Equity ETF
GINN
$203M
$6.74K ﹤0.01%
+100
New +$6.12K
EDV icon
6948
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$6.73K ﹤0.01%
100
-400
-80% -$26.4K
APLT
6949
CALL
DELISTED
Applied Therapeutics
APLT
$6.72K ﹤0.01%
21,600
-13,000
-38% -$5.03K
TUZ
6950
PUT
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$6.71K ﹤0.01%
+100
New +$6.71K
276 277
278
279 280

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Group One Trading's Q2 2025 Portfolio in Review

As of Q2 2025, Group One Trading held 8,866 positions worth $45.2B, up 31% from $34.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Group One Trading deployed $4.53B of net new capital in Q2 2025, opening 1,389 new positions and adding to 3,451 existing holdings. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 167,794 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coinbase, an estimated $36.1M trimmed.

  • Group One Trading's largest Q2 2025 buy was ProShares Ultra VIX Short-Term Futures ETF: 167,794 shares worth $15.7M.
  • Group One Trading added most to Citigroup in Q2 2025, an estimated $20.7M increase.
  • Group One Trading's biggest Q2 2025 reduction was Coinbase, cutting an estimated $36.1M.
  • Group One Trading fully exited Constellation Energy in Q2 2025, selling an estimated $19.7M.
  • Group One Trading's ten largest holdings make up 16% of its $45.2B portfolio in Q2 2025.
  • Group One Trading opened 1,389 new positions and closed 1,017 in Q2 2025.
  • Group One Trading's portfolio value rose 31% quarter-over-quarter to $45.2B.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.